2024 Q3 Portfolio Activity
In 2024 Q3, CARY STREET PARTNERS ASSET MANAGEMENT LLC maintained a portfolio of 218 distinct positions. The most significant new addition was SPDR S&P 400 MID CAP GROWTH ET, now representing 1.45% of the total fund value. They heavily accumulated shares in TCW FLEXIBLE INCOME ETF, increasing the position by 64.5%.
Position History
hover any row below to update
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Total Positions
218
Quarter
2024 Q3
Top Holding
TACK (9.2%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
CARY STREET PARTNERS ASSET MANAGEMENT LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TACK
Fairlead Tactic...
|
ETF | 9.22% | 9.36% |
#1
Prev: #1
|
6.2 |
—
|
30,457 | 1.2% |
P
S
|
2,486,557 | $69,950,332 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.70% | 4.55% |
#2
Prev: #2
|
5.4 |
—
|
11,231 | 5.8% |
P
S
|
204,163 | $35,640,687 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 3.89% | 4.26% |
#3
Prev: #3
|
3.1 |
—
|
16,694 | 1.5% |
P
S
|
1,119,473 | $29,500,679 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO ...
|
ETF | 3.49% | 3.60% |
#4
Prev: #4
|
2.4 |
—
|
13,650 | 4.5% |
P
S
|
319,327 | $26,484,948 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 3.09% | 2.01% |
#5
4
Prev: #9
|
4.7 |
—
|
230,912 | 64.5% |
P
S
|
588,718 | $23,436,882 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.75% | 3.07% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,510 | -2.7% |
P
S
|
54,364 | $20,872,162 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.53% | 2.41% |
#7
1
Prev: #6
|
3.0 |
—
|
33,487 | 11.6% |
P
S
|
322,622 | $19,199,264 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 2.34% | 2.37% |
#8
1
Prev: #7
|
1.4 |
—
|
2,086 | 1.0% |
P
S
|
212,653 | $17,720,336 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 2.20% | 1.94% |
#9
1
Prev: #10
|
2.9 |
—
|
48,987 | 15.4% |
P
S
|
367,172 | $16,709,991 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 2.14% | 1.88% |
#10
1
Prev: #11
|
3.4 |
—
|
40,444 | 20.2% |
P
S
|
240,651 | $16,246,362 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PBL
PGIM PORTFOLIO ...
|
ETF | 2.10% | 2.13% |
#11
3
Prev: #8
|
2.8 |
—
|
28,046 | 5.5% |
P
S
|
538,055 | $15,969,472 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 1.72% | 1.79% |
#12
1
Prev: #13
|
2.7 |
—
|
15,375 | 6.4% |
P
S
|
256,497 | $13,014,651 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.63% | 1.80% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,752 | -2.1% |
P
S
|
127,970 | $12,351,651 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.62% | 1.56% |
#14
1
Prev: #15
|
2.6 |
—
|
32,031 | 16.7% |
P
S
|
223,942 | $12,301,160 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.55% | 1.38% |
#15
3
Prev: #18
|
2.6 |
—
|
7,936 | 9.2% |
P
S
|
94,081 | $11,789,339 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.47% | 1.44% |
#16
1
Prev: #17
|
2.6 |
—
|
16,047 | 6.3% |
P
S
|
270,185 | $11,128,905 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDYG
SPDR S&P 400 MI...
|
ETF | 1.45% | — |
#17
Prev: #—
|
4.1 |
—
|
125,486 | — |
NEW
|
125,486 | $11,010,161 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.43% | 1.70% |
#18
4
Prev: #14
|
1.1 |
—
|
-753 | -2.9% |
P
S
|
25,204 | $10,845,101 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTL
SPDR PORTFOLIO ...
|
ETF | 1.42% | 1.52% |
#19
3
Prev: #16
|
1.1 |
—
|
-7,907 | -2.1% |
P
S
|
371,299 | $10,793,671 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.24% | 1.02% |
#20
4
Prev: #24
|
3.0 |
—
|
32,360 | 24.8% |
P
S
|
162,915 | $9,372,511 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.12% | 0.97% |
#21
4
Prev: #25
|
2.9 |
—
|
38,067 | 26.1% |
P
S
|
183,758 | $8,524,511 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFR
WisdomTree Floa...
|
ETF | 1.12% | 1.15% |
#22
1
Prev: #21
|
2.4 |
—
|
13,806 | 8.9% |
P
S
|
169,671 | $8,520,865 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.11% | 1.16% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,232 | -3.3% |
P
S
|
36,184 | $8,430,945 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.04% | 0.96% |
#24
2
Prev: #26
|
0.9 |
—
|
-360 | -1.2% |
P
S
|
29,246 | $7,921,254 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 1.00% | 0.95% |
#25
2
Prev: #27
|
2.4 |
—
|
12,844 | 10.2% |
P
S
|
138,437 | $7,569,735 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.92% | 1.15% |
#26
6
Prev: #20
|
0.9 |
—
|
-807 | -1.9% |
P
S
|
41,963 | $7,015,857 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.91% | 1.09% |
#27
5
Prev: #22
|
0.9 |
—
|
732 | 1.2% |
P
S
|
60,855 | $6,910,677 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.93% |
#28
Prev: #28
|
0.8 |
—
|
-489 | -1.6% |
P
S
|
30,812 | $6,496,966 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
-511 | -1.3% |
P
S
|
39,993 | $6,481,286 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 0.92% |
#30
1
Prev: #29
|
0.8 |
—
|
-373 | -3.2% |
P
S
|
11,193 | $6,422,097 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.81% | 0.83% |
#31
1
Prev: #32
|
0.8 |
—
|
-197 | -0.2% |
P
S
|
78,611 | $6,136,375 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.81% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,522 | -1.9% |
P
S
|
78,884 | $6,122,197 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.78% | 1.02% |
#33
10
Prev: #23
|
0.8 |
—
|
-101 | -0.3% |
P
S
|
34,914 | $5,937,050 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.74% | 0.55% |
#34
11
Prev: #45
|
2.8 |
—
|
44,139 | 41.6% |
P
S
|
150,138 | $5,639,189 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.73% | 0.87% |
#35
5
Prev: #30
|
0.8 |
—
|
-3,053 | -7.7% |
P
S
|
36,445 | $5,525,751 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.69% | 0.61% |
#36
3
Prev: #39
|
2.3 |
—
|
1,184 | 8.7% |
P
S
|
14,772 | $5,221,651 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.67% | 0.67% |
#37
3
Prev: #34
|
0.8 |
—
|
-2,958 | -2.3% |
P
S
|
124,324 | $5,105,988 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.66% | 0.47% |
#38
18
Prev: #56
|
2.8 |
—
|
15,473 | 49.5% |
P
S
|
46,749 | $5,032,556 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.65% | 0.59% |
#39
2
Prev: #41
|
2.8 |
—
|
6,093 | 22.9% |
P
S
|
32,715 | $4,939,638 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.64% | 0.62% |
#40
2
Prev: #38
|
0.8 |
—
|
71 | 0.3% |
P
S
|
24,742 | $4,886,069 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.61% | 0.60% |
#41
1
Prev: #40
|
2.2 |
—
|
3,805 | 18.1% |
P
S
|
24,837 | $4,627,785 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPMB
SPDR PORTFOLIO ...
|
ETF | 0.61% | 0.63% |
#42
5
Prev: #37
|
0.7 |
—
|
3,765 | 1.9% |
P
S
|
204,102 | $4,598,418 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.60% | 0.50% |
#43
8
Prev: #51
|
3.2 |
—
|
56,707 | 56.5% |
P
S
|
157,085 | $4,563,319 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.60% | 0.65% |
#44
9
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
23,632 | $4,537,817 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-152 | -1.9% |
P
S
|
7,755 | $4,438,986 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.57% | 0.39% |
#46
24
Prev: #70
|
3.2 |
—
|
25,339 | 55.3% |
P
S
|
71,143 | $4,349,683 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 0.54% | 0.51% |
#47
2
Prev: #49
|
0.7 |
—
|
-555 | -2.4% |
P
S
|
22,766 | $4,089,867 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.52% | 0.64% |
#48
12
Prev: #36
|
0.7 |
—
|
-256 | -1.8% |
P
S
|
14,364 | $3,931,174 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UL
UNILEVER PLC (U...
|
Consumer Defensive | 0.51% | 0.48% |
#49
5
Prev: #54
|
0.7 |
—
|
-594 | -1.0% |
P
S
|
59,150 | $3,842,411 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.50% | 0.46% |
#50
7
Prev: #57
|
0.7 |
—
|
-410 | -1.3% |
P
S
|
31,020 | $3,758,389 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 218 holdings